ATLANTIC INVESTMENT MANAGEMENT, INC.
Filing Date
Global Rank
#4,533
/ 8,603
▲ 64
· as of Mar 2026
Top Industry
Auto Parts
26.3%
3Y Alpha vs SPY
-18.6%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.6%
SPY
+76.5%
Annualised alpha
-18.4%
Max drawdown
−38.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.9%
+1.3 pts
Top 5
69.6%
+2.1 pts
Top 10
97.0%
−3.0 pts
HHI
1,177
Diversified−6
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 36.5% | $62,689,283 |
| Consumer Cyclical | 33.8% | $58,065,986 |
| Consumer Defensive | 13.1% | $22,467,234 |
| Energy | 12.4% | $21,360,251 |
| Healthcare | 4.1% | $7,076,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCH | Dauch Corp | +1,957,000 | 3,840,000 | $22,771,200 | |
| NOMD | Nomad Foods Ltd | +794,000 | 1,332,772 | $12,807,938 | |
| APTV | Aptiv PLC | +47,000 | 322,971 | $22,427,106 | |
| KEX | Kirby Corp | +34,000 | 257,000 | $34,150,160 | |
| ABM | Abm Industries Inc /De/ | +20,000 | 220,000 | $8,474,400 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
12 positions ·
$171,658,754 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KEX |
Kirby Corp
Industrials
|
Added | 257,000 | $34,150,160 | 19.89% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
Added | 3,840,000 | $22,771,200 | 13.27% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Added | 322,971 | $22,427,106 | 13.06% | |
| WFRD |
Weatherford International plc
Energy
|
Reduced | 212,223 | $20,072,051 | 11.69% | |
| OSK |
Oshkosh Corp
Industrials
|
Reduced | 136,300 | $20,064,723 | 11.69% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Added | 1,332,772 | $12,807,938 | 7.46% | |
| DOLE |
Dole plc
Consumer Defensive
|
NEW | 675,948 | $9,659,296 | 5.63% | |
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
NEW | 128,000 | $8,929,280 | 5.20% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
Added | 220,000 | $8,474,400 | 4.94% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
NEW | 610,000 | $7,076,000 | 4.12% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
NEW | 40,000 | $3,938,400 | 2.29% | |
| NESR |
National Energy Services Reunited Corp.
Energy
|
NEW | 60,000 | $1,288,200 | 0.75% |